| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2021-12-31 |
2021-09-30 |
2021-06-30 |
2021-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 1,279,294,994.00 |
888,233,631.00 |
878,950,839.00 |
201,250,608.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,141,826,044.00 |
9,548,887,223.00 |
10,655,561,216.00 |
7,886,049,958.00 |
| 43,432,157.00 |
44,486,788.00 |
45,541,418.00 |
47,570,267.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 113,252,899,496.00 |
116,734,269,627.00 |
114,375,864,009.00 |
102,244,784,577.00 |
| 121,394,725,540.00 |
126,283,156,849.00 |
125,031,425,226.00 |
110,130,834,536.00 |
| 12,274,115.00 |
1,047,512.00 |
4,566,385.00 |
21,755,129.00 |
| 134,051.00 |
0.00 |
405,218,222.00 |
401,782,847.00 |
| 12,408,166.00 |
1,047,512.00 |
409,784,607.00 |
423,537,976.00 |
| 3,438,675,000.00 |
3,438,675,000.00 |
3,438,675,000.00 |
3,438,675,000.00 |
| 125,715,000,000.00 |
125,715,000,000.00 |
125,715,000,000.00 |
125,715,000,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 258,825,000.00 |
258,825,000.00 |
258,825,000.00 |
258,825,000.00 |
| 20,482,812,174.00 |
27,390,044,919.00 |
25,701,495,119.00 |
10,705,438,388.00 |
| 121,382,317,374.00 |
126,282,109,338.00 |
124,621,640,619.00 |
109,707,296,559.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 18,000,000.00 |
13,500,000.00 |
9,000,000.00 |
4,500,000.00 |
| 172,640,774.00 |
0.00 |
0.00 |
0.00 |
| -154,640,774.00 |
13,500,000.00 |
9,000,000.00 |
4,500,000.00 |
| -154,640,774.00 |
-91,980,067.00 |
-69,084,072.00 |
-27,546,023.00 |
| 11,856,317,668.00 |
18,703,188,407.00 |
16,991,742,612.00 |
1,966,443,604.00 |
| 11,701,676,895.00 |
18,611,208,340.00 |
16,922,658,540.00 |
1,938,897,581.00 |
| 0.00 |
0.00 |
0.00 |
12,295,772.00 |
| 11,701,676,895.00 |
18,611,208,340.00 |
16,922,658,540.00 |
1,926,601,809.00 |
| 11,200.00 |
10,800.00 |
11,300.00 |
9,000.00 |
|
|
| 4,521.00 |
9,588.00 |
13,077.00 |
2,977.00 |
| 46,897.00 |
48,791.00 |
48,149.00 |
42,387.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 964.00 |
1,965.00 |
2,707.00 |
700.00 |
| 964.00 |
1,965.00 |
2,716.00 |
702.00 |
| 6,500,932.00 |
13,786,080.00 |
18,802,954.00 |
4,281,337.00 |
| -85,912.00 |
-68,133.00 |
-76,760.00 |
-61,213.00 |
| -85,912.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -498,177,035.00 |
-420,385,934.00 |
-19,994,443.00 |
24,164,208.00 |
| 1,600,557,448.00 |
1,131,629,124.00 |
721,879,673.00 |
521.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,102,380,413.00 |
711,243,189.00 |
701,885,229.00 |
24,164,728.00 |
| 177,143,131.00 |
177,143,131.00 |
177,143,131.00 |
177,143,131.00 |
| 1,279,294,994.00 |
888,233,631.00 |
878,950,839.00 |
201,250,608.00 |
|